Morgan Stanley
US ˙ NYSE ˙ US6174464486

SecurityMS / Morgan Stanley
InstitutionWhitnell & Co.
Latest Disclosed Ownership17,900 shares
Latest Disclosed Value $ 915,000
Whitnell & Co. ownership in MS / Morgan Stanley

On February 11, 2020 - Whitnell & Co. filed a 13F-HR form disclosing ownership of 17,900 shares of Morgan Stanley (US:MS) valued at $915,048 USD as of December 31, 2019. The entity filed a previous 13F-HR/A on November 14, 2019 disclosing 17,900 shares of Morgan Stanley. This represents a change in shares of 0.00% during the quarter. The current value of the position is $3,761,506 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2020-02-11 2019-12-31 13F MORGAN STANLEY COM NEW 617446448 17,900 0 0.00 915 19.76 0.2809
2019-11-14 2019-09-30 13F/A-1 MORGAN STANLEY COM NEW 617446448 17,900 0 0.00 764 -2.55 0.2554
2019-11-05 2019-09-30 13F MORGAN STANLEY COM NEW 617446448 17,900 0 764
2019-07-16 2019-06-30 13F MORGAN STANLEY COM NEW 617446448 17,900 0 0.00 784 3.84 0.2935
2019-04-24 2019-03-31 13F MORGAN STANLEY COM NEW 617446448 17,900 0 0.00 755 6.34 0.2907
2019-02-05 2018-12-31 13F MORGAN STANLEY COM NEW 617446448 17,900 0 0.00 710 -14.87 0.3147
2018-10-23 2018-09-30 13F MORGAN STANLEY COM NEW 617446448 17,900 0 0.00 834 -1.65 0.3290
2018-07-26 2018-06-30 13F MORGAN STANLEY COM NEW 617446448 17,900 0 0.00 848 -12.22 0.3531
2018-05-04 2018-03-31 13F MORGAN STANLEY COM NEW 617446448 17,900 0 0.00 966 2.88 0.4038
2018-01-26 2017-12-31 13F MORGAN STANLEY COM NEW 617446448 17,900 0 0.00 939 8.93 0.3937
2017-10-31 2017-09-30 13F MORGAN STANLEY COM NEW 617446448 17,900 0 0.00 862 8.02 0.3758
2017-07-28 2017-06-30 13F MORGAN STANLEY COM NEW 617446448 17,900 0 0.00 798 4.04 0.3531
2017-04-19 2017-03-31 13F MORGAN STANLEY COM NEW 617446448 17,900 0 0.00 767 1.46 0.3435
2017-02-02 2016-12-31 13F MORGAN STANLEY COM NEW 617446448 17,900 0 0.00 756 31.71 0.3511
2016-10-26 2016-09-30 13F MORGAN STANLEY COM NEW 617446448 17,900 0 0.00 574 23.44 0.1960
2016-08-08 2016-06-30 13F MORGAN STANLEY COM NEW 617446448 17,900 0 0.00 465 3.79 0.1516
2016-04-28 2016-03-31 13F MORGAN STANLEY COM NEW 617446448 17,900 0 0.00 448 -21.27 0.1667
2016-02-04 2015-12-31 13F MORGAN STANLEY COM NEW 617446448 17,900 0 0.00 569 0.89 0.2146
2015-11-10 2015-09-30 13F MORGAN STANLEY COM NEW 617446448 17,900 0 0.00 564 -18.73 0.2221
2015-08-10 2015-06-30 13F MORGAN STANLEY COM NEW 617446448 17,900 0 0.00 694 8.61 0.2515
2015-05-14 2015-03-31 13F MORGAN STANLEY COM NEW 617446448 17,900 17,900 0.00 639 0.2391
2015-01-28 2014-12-31 13F MORGAN STANLEY COM NEW 617446448 0 -17,900 -100.00 0 -100.00
2014-11-10 2014-09-30 13F MORGAN STANLEY COM NEW 617446448 17,900 0 0.00 619 6.91 0.2469
2014-08-07 2014-06-30 13F MORGAN STANLEY COM NEW 617446448 17,900 0 0.00 579 3.76 0.2646
2014-05-05 2014-03-31 13F MORGAN STANLEY COM NEW 617446448 17,900 0 0.00 558 -0.53 0.2616
2014-02-13 2013-12-31 13F MORGAN STANLEY COM NEW 617446448 17,900 0 0.00 561 16.39 0.2573
2013-11-12 2013-09-30 13F * MORGAN STANLEY COM NEW 617446448 17,900 -4 -0.02 482 10.30 0.2375
2013-08-14 2013-06-30 13F MORGAN STANLEY COM NEW 617446448 17,904 17,904 437 0.2176
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.